|
No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
|
1. |
Vicom |
8,000 |
5.90 |
47,200.00 |
15.0% |
|
2. |
China Merchant Pacific |
45,000 |
0.96 |
43,200.00 |
14.0% |
|
3. |
Kingsmen |
36,000 |
0.81 |
29,160.00 |
9.0% |
|
4. |
Accordia Golf Trust |
22,000 |
0.63 |
13,860.00 |
4.0% |
|
5. |
CapitaCommercial Trust |
8,000 |
1.30 |
10,400.00 |
3.0% |
|
6. |
Nam Lee Metals |
35,000 |
0.28 |
9,800.00 |
3.0% |
|
7. |
Silverlake Axis |
14,400 |
0.64 |
9,216.00 |
3.0% |
|
8. |
ST Engineering |
3,000 |
2.92 |
8,760.00 |
3.0% |
|
9. |
Noel Gifts |
18,900 |
0.31 |
5,860.00 |
2.0% |
|
10. |
Stamford Land |
10,000 |
0.49 |
4,900.00 |
2.0% |
|
11. |
MTQ |
7,000 |
0.52 |
3,640.00 |
1.0% |
|
12. |
HoBee Land |
1,000 |
1.96 |
1,960.00 |
1.0% |
|
13. |
Far East Hospitality Trust |
3,000 |
... |
